KeyBank National Association

KeyBank National Association Portfolio holdings

AUM $28.5B
1-Year Est. Return 19.33%
This Quarter Est. Return
1 Year Est. Return
+19.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.8B
AUM Growth
+$1.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
987
New
Increased
Reduced
Closed

Top Buys

1
+$55.2M
2
+$15M
3
+$11.7M
4
APH icon
Amphenol
APH
+$11.3M
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$10.5M

Top Sells

1
+$31.5M
2
+$30.6M
3
+$28.6M
4
DD icon
DuPont de Nemours
DD
+$27.3M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$18.9M

Sector Composition

1 Consumer Staples 13.39%
2 Technology 11.2%
3 Healthcare 8.68%
4 Industrials 7.58%
5 Financials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$3.09M 0.02%
33,723
-18,700
302
$3.07M 0.02%
26,581
-830
303
$3.04M 0.02%
19,379
-6,575
304
$3.02M 0.02%
52,224
-994
305
$3.01M 0.02%
27,066
-685
306
$2.96M 0.02%
89,340
-3,792
307
$2.96M 0.02%
135,693
308
$2.88M 0.02%
187,546
-18,093
309
$2.87M 0.02%
14,303
-1,449
310
$2.86M 0.02%
111,079
-49,624
311
$2.81M 0.02%
27,040
-97
312
$2.8M 0.02%
12,863
-2,394
313
$2.8M 0.02%
53,590
-2,515
314
$2.8M 0.02%
77,134
-1,697
315
$2.79M 0.02%
41,833
-3,123
316
$2.77M 0.02%
24,250
+14,311
317
$2.74M 0.02%
+85,612
318
$2.74M 0.02%
13,084
-446
319
$2.68M 0.02%
47,602
-39,139
320
$2.59M 0.02%
64,065
+5,582
321
$2.58M 0.02%
99,810
+3,270
322
$2.58M 0.02%
30,423
+20,873
323
$2.56M 0.02%
63,584
-4,132
324
$2.54M 0.02%
102,515
+20,438
325
$2.52M 0.02%
23,084
-14,339
11 12
13
14 15